CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$36.1M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

1
+$87M
2
+$81.9M
3
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.03%
10,995
-833
177
$1.06M 0.02%
8,378
+2,689
178
$1.04M 0.02%
50,890
+25,297
179
$1.04M 0.02%
280
+144
180
$1.03M 0.02%
2,356
181
$1.02M 0.02%
3,172
+243
182
$1.01M 0.02%
39,953
+3,325
183
$1M 0.02%
24,400
+8,927
184
$1M 0.02%
6,232
+1,835
185
$989K 0.02%
10,766
-28
186
$978K 0.02%
9,420
+701
187
$966K 0.02%
11,464
+763
188
$952K 0.02%
3,717
+181
189
$952K 0.02%
9,638
190
$952K 0.02%
7,844
+736
191
$934K 0.02%
12,538
+1,668
192
$915K 0.02%
8,038
+649
193
$910K 0.02%
16,755
+360
194
$892K 0.02%
2,722
+2,051
195
$890K 0.02%
5,789
+77
196
$888K 0.02%
5,149
+455
197
$868K 0.02%
2,815
-247
198
$863K 0.02%
5,764
199
$856K 0.02%
7,150
+65
200
$826K 0.02%
5,935
6 7
8
9 10